Fresenius SE & Co KGaA (OTC Pink - Current Information:FSNUF)
| 27.19 Delayed Data As of 12:00am ET |  0.00 / 0.00%Today’s Change | 19.50 Today|||52-Week Range 38.30 | +0.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.6B | 3.0B | 3.4B | 4.4B | |
| Depreciation | 1.2B | 1.3B | 1.6B | 1.8B | ||
| Total Other Cash Flow | -36.6M | 2.2M | -137.6M | -1.0B | ||
| Funds From Operations | 3.7B | 4.3B | 4.6B | 5.2B | ||
| Funds From/For Other Operating Expenses | 27.7M | 344.0M | 204.2M | 815.2M | ||
| Net Cash Flow - Operating Activities | 3.7B | 4.0B | 4.4B | 4.4B | ||
| Investing | Decrease In Investments | 403.6M | 210.2M | 478.2M | 2.0B | |
| Capital Expenditures | -1.7B | -1.8B | -2.1B | -2.5B | ||
| Fixed Asset Disposal | 29.9M | 27.7M | 133.1M | 95.6M | ||
| Net Assets From Acquisitions | -442.5M | -747.8M | -7.1B | -1.3B | ||
| Net Cash Flow Investing | -1.7B | -2.3B | -8.5B | -1.7B | ||
| Financing | Short Term Borrowings | -98.7M | 701.3M | 814.4M | 899.0M | |
| Long Term Borrowings | 609.9M | 428.1M | 3.1B | 213.5M | ||
| Long Term Debt Reduction | -1.9B | -1.6B | -1.7B | -981.6M | ||
| Net Proceeds Stock Sale | 191.8M | 86.3M | 91.4M | 108.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -65.4M | -43.7M | ||
| Common Dividends | -263.9M | -331.9M | -386.9M | -490.8M | ||
| Cash Dividends Paid - Total | -263.9M | -331.9M | -386.9M | -490.8M | ||
| Other Sources - Financing | 2.2M | 129.4M | 177.1M | -- | ||
| Other Uses - Financing | 735.2M | 484.5M | 655.3M | 928.5M | ||
| Net Cash Flow - Financing | -2.2B | -1.1B | 4.4B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 20.0M | 27.7M | -205.3M | 80.2M | |
| Net Change In Cash | -165.2M | 564.2M | 269.6M | 1.2B | ||
